High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$370M -81% 14,650,169
402
PPFA
Provida Pension Fund Administrator
Chile
$370M -98% 1,826,640
403
WPL
WINDACRE PARTNERSHIP LLC
Texas
$370M Closed 12,244,100
404
Two Sigma Advisers
Two Sigma Advisers
New York
$369M -86% 1,340,300
405
GQG Partners
GQG Partners
Florida
$369M -100% 1,076,046
406
Invesco
Invesco
Georgia
$369M -61% 6,878,515
407
BCM
Bares Capital Management
Texas
$369M -88% 2,119,759
408
Viking Global Investors
Viking Global Investors
Connecticut
$368M Closed 4,015,000
409
Barclays
Barclays
United Kingdom
$367M -94% 2,761,786
410
D.E. Shaw & Co
D.E. Shaw & Co
New York
$366M -94% 5,488,331
411
Boston Partners
Boston Partners
Massachusetts
$366M -86% 18,407,475
412
SG Americas Securities
SG Americas Securities
New York
$366M -81% 1,143,436
413
IUHSA
Itau Unibanco Holding S.A.
Brazil
$364M Closed 944,836
414
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$363M -84% 7,121,044
415
Citigroup
Citigroup
New York
$363M -100% 4,139,505
416
BBHC
Brown Brothers Harriman & Co
New York
$362M -90% 1,331,060
417
CI Investments Inc
CI Investments Inc
Ontario, Canada
$362M -89% 2,151,857
418
Janus Henderson Group
Janus Henderson Group
United Kingdom
$361M -53% 2,253,584
419
PI
PGGM Investments
Netherlands
$361M -95% 23,099,054
420
Franklin Resources
Franklin Resources
California
$360M -100% 1,916,458
421
Capital World Investors
Capital World Investors
California
$360M -87% 3,093,460
422
SP
Stockbridge Partners
Massachusetts
$360M Closed 4,122,347
423
Capital World Investors
Capital World Investors
California
$359M -54% 1,906,159
424
Capital International Investors
Capital International Investors
California
$358M -87% 815,917
425
Citadel Advisors
Citadel Advisors
Florida
$358M -66% 2,742,699